Summerset Group | SNZ - Cash And Equivalent

Summerset Group reported NZD6.05M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

NZD

NZD 9.23B

Cash and Equivalent

NZD 6.05M

NZD -5.37M

NZD 107.38M

Current Liabilities

NZD 505.27M

NZD 1.98B

1.99

NZD 9.18M

NZD 21.44M

2.47K

EPS Earnings Per Share

NZD -0.02

Equity Capital and Reserves

NZD 3.33B

Gross Profit on Sales

NZD 6.66M

Interest Expense on Debt

NZD 8.41M

NZD 1.98B

Market Capitalization

NZD 1.46B

NZD 132.54M

Operating Expenses

NZD 183.32M

Operating Profit

NZD 5.43M

Ordinary Share Capital

NZD 242.36M

PE Price to Earnings

7.78

NZD 54.89M

NZD 188.75M

Selling and Administration Expenses

NZD 99.4M

Trade Creditors

NZD 209.78M

NZD 47.48M

	Cash And Equivalent	Change		Date
Argosy Property	NZD 1.66M		505K	Jun/2022
Kiwi Property	NZD 11.6M		304K	Jun/2022
Precinct Properties New Zealand	NZD 22.1M		2.1M	Jun/2024
Ryman Healthcare	NZD 27.88M		2M	Jun/2023
Stride Property	NZD 20.62M		1.88M	Jun/2022
Summerset Group	NZD 6.05M		11.61M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.667	2.24	-2.20%
Brent	102.297	2.52	-2.41%
Natural gas	2.8565	0.04	-1.53%
Gasoline	3.4460	0.06	-1.75%
Heating Oil	5.0152	0.10	-1.93%
Gold	4393.54	52.15	1.20%
Silver	66.985	1.79	2.75%
Copper	6.5913	0.00	0.07%
Soybeans	1305.79	13.96	-1.06%
Wheat	722.35	4.65	-0.64%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.10	0.75	0.98%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14847	0.0009	0.08%
GBPUSD	1.33691	0.0010	0.07%
AUDUSD	0.71231	0.0012	0.17%
NZDUSD	0.57181	0.0013	-0.23%
USDJPY	157.508	1.5335	0.98%
USDCNY	6.69679	0.0073	-0.11%
USDCHF	0.82485	0.0003	0.03%
USDCAD	1.39994	0.0008	0.06%
USDMXN	17.1459	0.0213	-0.12%
USDINR	95.8950	0.0756	0.08%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.4040	0.1256	-0.15%
USDKRW	1383.82	3.2300	0.23%
DXY	100.306	0.0575	0.06%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7669.76	32	0.42%
US30	51974	196	0.38%
US100	29631	184	0.63%
JP225	65528	1,392	2.17%
GB100	10774	42	-0.39%
DE40	25598	119	-0.46%
FR40	8128	59	-0.72%
IT40	51982	404	-0.77%
ES35	19761	71	-0.36%
ASX200	8702	31	-0.35%
SHANGHAI	3914	39	1.00%
SENSEX	74526	211	0.28%
TSX	35874	0	0.00%
MOEX	2247	1	-0.06%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9410	0.004	0.00%
United Kingdom	5.2503	0.027	0.03%
Japan	2.9730	0.023	-0.02%
Australia	5.2700	0.004	0.00%
Germany	3.4974	0.019	0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3710	0.031	0.03%
France	4.4750	0.023	0.02%
South Africa	8.7550	0.030	-0.03%
China	1.6780	0.001	0.00%
Switzerland	0.5490	0.013	0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77721	1,310	1.71%
Ether	2488.20	40.6690	1.66%
Binance	755.5	16.3900	2.22%
Cardano	0.21386	0.0111	5.47%
Solana	105.8975	4.2737	4.21%
XRP	1.32468	0.0287	2.21%
Polkadot	1.14	0.0635	5.87%
Avalanche	7.91	0.2970	3.90%
Polygon	0.10	0.0019	1.93%
Cosmos	1.65	0.0723	4.58%
Dai	0.99732	0.0026	-0.26%
Litecoin	55.078	1.1278	2.09%
Uniswap	8.71	0.9194	11.80%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	247.79	13.8400	5.92%
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